Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,645 | 1,056,000 | 0.05 | 0.05 | 2013-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,228,537 | 1,006,995 | 23.23 | 0.05 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,236,160 | 242,000 | 23.69 | 0.01 | 2013-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,024,054 | 196,000 | 0.23 | 0.01 | 2013-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,234 | 108,000 | 0.12 | 0.00 | 2013-05-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,982,496 | 106,000 | 0.59 | 0.00 | 2013-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,337,535 | 70,000 | 0.96 | 0.00 | 2013-05-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,985,494 | 70,000 | 0.13 | 0.00 | 2013-05-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,367,796 | 34,000 | 0.11 | 0.00 | 2013-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,499,598 | 32,104 | 0.43 | 0.00 | 2013-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,849 | 26,000 | 0.07 | 0.00 | 2013-05-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,429 | 22,000 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 549,898 | 18,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 195,448 | 14,000 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,954,572 | 10,000 | 0.09 | 0.00 | 2013-05-07 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 24,740 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,914 | 10,000 | 0.09 | 0.00 | 2013-05-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,371 | 6,000 | 0.05 | 0.00 | 2013-05-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 38,740 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 576,802 | 2,000 | 0.03 | 0.00 | 2013-05-07 |
| 21 | B01267 | WINFULL SECURITIES LTD | 176,989 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 22 | B01740 | WIN SECURITIES LTD | 916,836 | 1,896 | 0.04 | 0.00 | 2013-05-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 20,317 | -1,156 | 0.00 | -0.00 | 2013-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,193 | -2,000 | 0.14 | -0.00 | 2013-05-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,921 | -2,000 | 0.04 | -0.00 | 2013-05-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,738 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,480 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,292 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,811,954 | -6,000 | 0.08 | -0.00 | 2013-05-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,999 | -6,000 | 0.05 | -0.00 | 2013-05-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,713 | -6,000 | 0.09 | -0.00 | 2013-05-07 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 108,455 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,587 | -8,000 | 0.13 | -0.00 | 2013-05-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,339,631 | -12,844 | 0.29 | -0.00 | 2013-05-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,002 | -18,000 | 0.09 | -0.00 | 2013-05-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 402,274 | -22,000 | 0.02 | -0.00 | 2013-05-07 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,290,000 | -34,000 | 0.06 | -0.00 | 2013-05-07 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2013-05-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,865,983 | -192,000 | 31.26 | -0.01 | 2013-05-07 |
| 41 | C00093 | BNP PARIBAS | 10,024,854 | -228,000 | 0.45 | -0.01 | 2013-05-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,383,683 | -310,859 | 0.60 | -0.01 | 2013-05-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,897,976 | -900,000 | 1.35 | -0.04 | 2013-05-07 |
| 44 | C00010 | CITIBANK N.A. | 149,736,644 | -1,278,136 | 6.77 | -0.06 | 2013-05-07 |
| 44 | Total changed named holdings | 2,023,794,833 | -100,000 | 91.44 | -0.00 | ||
| 255 | Unchanged named holdings | 179,049,305 | 0 | 8.09 | 0.00 | ||
| 299 | Total named holdings | 2,202,844,138 | -100,000 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,617,722 | 0 | 0.16 | 0.00 | ||
| 343 | Total securities in CCASS | 2,206,461,860 | -100,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 6,838,358 | 100,000 | 0.31 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 4,638,844 |
| Turnover | 29,070,412 |
| Average price | 6.267 |
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